Digi Power X annual net debt
2020
2021
2022
2023
2024
2025
Digi Power X Net Debt Growth & History (DGXX)
Digi Power X's net debt was −$78.5M for fiscal 2025.
View full Digi Power X company overviewDigi Power X annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$78.5M | −$77.0M | — |
| 2024 | 2024-12-31 | −$1.5M | −$2.4M | — |
| 2023 | 2023-12-31 | $942,819 | $2.2M | — |
| 2022 | 2022-12-31 | −$1.3M | −$608,042 | — |
| 2021 | 2021-12-31 | −$679,035 | −$3.4M | — |
| 2020 | 2020-12-31 | $2.7M | — | — |
Digi Power X quarterly net debt
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$78.5M | −$77.0M | — |
| Q3 2025 | 2025-09-30 | −$6.2M | — | — |
| Q2 2025 | 2025-06-30 | −$4.2M | — | — |
| Q1 2025 | 2025-03-31 | −$689,927 | — | — |
| Q4 2024 | 2024-12-31 | −$1.5M | −$2.4M | — |
| Q4 2023 | 2023-12-31 | $942,819 | — | — |
Digi Power X net debt trends
Over the last five fiscal years, Digi Power X's net debt decreased from $2.7M to −$78.5M, a change of −$81.2M. The latest reported quarter, Q4 2025, shows −$78.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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